ITW vs PSX

Comparison between Illinois Tool Works Inc (ITW, Company) and Phillips 66 (PSX, Company).

ITW is from the Industrials sector, while PSX is from the Energy sector.

5-Year PerformancePSX has outperformed ITW, delivering a return of +20.1% compared to +3.9%

ITW vs PSX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ITW(COMPANY)	PSX(COMPANY)
Market Cap	$72B	$72B
Max Drawdown	56.35%	65.87%
Sharpe Ratio	0.05	1.34
5Y Beta	0.71	0.78
Industry	Specialty Industrial Machinery	Oil & Gas Refining & Marketing
P/E Ratio	23.16	42.80
Forward P/E	21.32	11.32
PEG Ratio	2.45	1.03
Dividend Yield	2.56%	2.67%
5Y Dividends CAGR	11.76%	17.86%
5Y EPS CAGR	10.26%	-15.36%
Debt to Equity	283.22%	29.61%
Free Cash Flow Yield	3.80%	3.48%
P/S Ratio	4.45	0.54
P/B Ratio	22.04	2.56

Market Cap

Winner

ITW

$72B

PSX

$72B

Max Drawdown

Winner

ITW

56.35%

PSX

65.87%

Sharpe Ratio

ITW

0.05

Winner

PSX

1.34

5Y Beta

Winner

ITW

0.71

PSX

0.78

Industry

ITW

Specialty Industrial Machinery

PSX

Oil & Gas Refining & Marketing

P/E Ratio

Winner

ITW

23.16

PSX

42.80

Forward P/E

ITW

21.32

Winner

PSX

11.32

PEG Ratio

ITW

2.45

Winner

PSX

1.03

Dividend Yield

ITW

2.56%

Winner

PSX

2.67%

5Y Dividends CAGR

ITW

11.76%

Winner

PSX

17.86%

5Y EPS CAGR

Winner

ITW

10.26%

PSX

-15.36%

Debt to Equity

ITW

283.22%

Winner

PSX

29.61%

Free Cash Flow Yield

Winner

ITW

3.80%

PSX

3.48%

P/S Ratio

ITW

4.45

Winner

PSX

0.54

P/B Ratio

ITW

22.04

Winner

PSX

2.56

ITW vs PSX - Historical Returns

Returns include dividend reinvestment.

Period	ITW	PSX
1 month	-7.80%	+9.98%
3 months	-14.76%	+13.46%
6 months	+2.15%	+32.15%
1 year	+4.72%	+61.05%
5 years(CAGR)	+3.90%	+20.09%
10 years(CAGR)	+11.85%	+12.52%
Max(CAGR)	+9.82%	+16.11%

ITW

-7.80%

Winner

PSX

+9.98%

ITW

-14.76%

Winner

PSX

+13.46%

ITW

+2.15%

Winner

PSX

+32.15%

ITW

+4.72%

Winner

PSX

+61.05%

5Y(CAGR)

ITW

+3.90%

Winner

PSX

+20.09%

10Y(CAGR)

ITW

+11.85%

Winner

PSX

+12.52%

Max(CAGR)

ITW

+9.82%

Winner

PSX

+16.11%

ITW vs PSX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ITW	PSX
2026	+0.78%	+35.34%
2025	+0.98%	+17.07%
2024	-0.46%	-12.36%
2023	+21.54%	+37.15%
2022	-7.19%	+43.13%
2021	+24.05%	+8.59%
2020	+15.09%	-34.39%
2019	+45.69%	+31.00%
2018	-21.35%	-12.81%
2017	+38.85%	+20.43%
2016	+37.41%	+11.32%
2015	+0.15%	+16.17%
2014	+16.21%	-3.92%
2013	+38.70%	+42.54%
2012	+30.77%	+57.93%
2011	-11.64%	N/A
2010	+12.98%	N/A
2009	+35.05%	N/A
2008	-30.92%	N/A
2007	+18.77%	N/A
2006	+4.80%	N/A
2005	-3.14%	N/A
2004	+13.48%	N/A
2003	+25.56%	N/A
2002	-2.94%	N/A
2001	+16.29%	N/A
2000	-5.51%	N/A
1999	-7.89%	N/A

ITW vs PSX Drawdown Comparison

The maximum drawdown for ITW was -54.89%, occurring on Mar 5, 2009. Recovery took 819 trading sessions.

The maximum drawdown for PSX was -64.21%, occurring on Mar 23, 2020. Recovery took 647 trading sessions.

The current ITW drawdown is -16.07%. The current PSX drawdown is -6.90%.

Rank	ITW	PSX
#1	-54.89% Oct 12, 2007 - Jan 12, 2011	-64.21% Nov 8, 2019 - Jun 6, 2022
#2	-37.85% Feb 20, 2020 - Jul 27, 2020	-44.36% Apr 3, 2024 - Mar 4, 2026
#3	-32.32% Jan 26, 2018 - Oct 25, 2019	-35.39% Jul 31, 2018 - Oct 29, 2019
#4	-31.65% Nov 1, 1999 - Jan 31, 2002	-32.01% Sep 5, 2014 - Oct 29, 2015
#5	-31.40% Jul 7, 2011 - Mar 19, 2012	-32.01% Jun 8, 2022 - Nov 11, 2022
#6	-28.04% Jan 4, 2022 - Feb 2, 2023	-21.12% Nov 24, 2015 - Sep 18, 2017
#7	-27.75% Mar 4, 2002 - Nov 6, 2003	-20.68% Apr 13, 2012 - Jul 18, 2012
#8	-20.64% Dec 2, 2024 - Feb 3, 2026	-20.10% Mar 28, 2013 - Nov 27, 2013
#9	-19.21% May 8, 2006 - Feb 14, 2007	-17.37% Nov 22, 2022 - Jul 28, 2023
#10	-19.08% Apr 14, 2015 - Mar 7, 2016	-17.28% Mar 27, 2026 - Apr 20, 2026
#11	-17.05% Nov 22, 2004 - Mar 15, 2006	-15.56% Jan 23, 2018 - Apr 16, 2018
#12	-16.92% Feb 13, 2026 - May 19, 2026	-12.14% Sep 12, 2023 - Nov 30, 2023
#13	-15.01% Jul 31, 2023 - Dec 22, 2023	-9.55% Jan 9, 2014 - Mar 6, 2014
#14	-13.40% Jan 15, 2004 - Apr 21, 2004	-9.39% Nov 6, 2012 - Nov 27, 2012
#15	-13.29% Apr 27, 2012 - Aug 16, 2012	-9.30% May 21, 2018 - Jul 30, 2018

Correlation

Correlation between ITW and PSX is 0.84 which considered as a strong positive correlation - the stocks tend to move together.

0.84

-101

Dividend Comparison (1999 - 2026)

ITW vs PSX dividend yield comparison.

Year	ITW	PSX
2026	0.64%	1.46%
2025	2.53%	3.68%
2024	2.29%	3.95%
2023	2.07%	3.15%
2022	2.30%	3.68%
2021	1.91%	5.00%
2020	2.17%	5.15%
2019	2.30%	3.14%
2018	2.81%	3.60%
2017	1.71%	2.70%
2016	1.96%	2.84%
2015	2.23%	2.67%
2014	1.91%	2.64%
2013	1.90%	1.72%
2012	3.06%	0.85%
2011	3.00%	0.00%
2010	2.43%	0.00%
2009	2.58%	0.00%
2008	3.37%	0.00%
2007	1.83%	0.00%
2006	1.62%	0.00%
2005	1.39%	0.00%
2004	1.12%	0.00%
2003	1.12%	0.00%
2002	1.39%	0.00%
2001	1.24%	0.00%
2000	1.28%	0.00%
1999	0.27%	0.00%